LAKHANI SAMIR exercised options at BLACKROCK MULTI-SECTOR INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013872
Other
Since Feb 2020
+6.68K
Net shares
Net buyer
$128.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
24.04K acquired · 17.36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+8.68K
Price / share
—
Trade value
—
% of position
157.9%
1/31/2025
5.50K→14.18K
Common Stock
Direct
Shares
−8.68K
Price / share
$14.77
Trade value
$128.23K
% of position
61.2%
1/31/2025
14.18K→5.50K
Total
Net shares
+0.00
Net value
-$128.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +8.68K | — | — | 157.9% | 5.50K | 14.18K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −8.68K | $14.77 | $128.23K | 61.2% | 14.18K | 5.50K |
| Total | +0.00 | -$128.23K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
15.36K shares
Shares
+15.36K
Strike price
Held after
15.36K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.57K shares
Shares
−1.57K
Strike price
Held after
3.13K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.77K shares
Shares
−1.77K
Strike price
Held after
1.77K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
5.34K shares
Shares
−5.34K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock15.36K shares | 1/31/2025 | A · Award | +15.36K | — | 15.36K | |
| Phantom Shares Direct | Common Stock1.57K shares | 1/31/2025 | M · Option Exercise | −1.57K | — | 3.13K | |
| Phantom Shares Direct | Common Stock1.77K shares | 1/31/2025 | M · Option Exercise | −1.77K | — | 1.77K | |
| Phantom Shares Direct | Common Stock5.34K shares | 1/31/2025 | M · Option Exercise | −5.34K | — | 0.00 |